Josh Koplewicz – Flexible Capital and Creative Structures at Thayer Street (EP.451)
Capital Allocators – Inside the Institutional Investment Industry
00:00
Navigating Market Liquidity and Execution Risks
This chapter examines the risks involved in investment strategies, specifically highlighting liquidity challenges and execution risks associated with small businesses. It explains how external market fluctuations can influence the holding periods and returns of portfolio companies, emphasizing the importance of understanding these risks despite potentially uncorrelated business models.
Transcript
Play full episode
